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Trending ETFs

Nuveen Core Equity Fund

mutual fund
TIIRX
Payout Change
Pending
Price as of:
$27.17 +0.2 +0.74%
primary theme
U.S. Large-Cap Blend Equity
share class
A (TIIRX) I (TGIHX) W (TGIWX) Premier (TRPGX) R (TRGIX) R6 (TIGRX)
TIIRX (Mutual Fund)

Nuveen Core Equity Fund

Payout Change
Pending
Price as of:
$27.17 +0.2 +0.74%
primary theme
U.S. Large-Cap Blend Equity
share class
A (TIIRX) I (TGIHX) W (TGIWX) Premier (TRPGX) R (TRGIX) R6 (TIGRX)
TIIRX (Mutual Fund)

Nuveen Core Equity Fund

Payout Change
Pending
Price as of:
$27.17 +0.2 +0.74%
primary theme
U.S. Large-Cap Blend Equity
share class
A (TIIRX) I (TGIHX) W (TGIWX) Premier (TRPGX) R (TRGIX) R6 (TIGRX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Core Equity Fund

TIIRX | Fund

$27.17

$6.53 B

0.49%

$0.13

0.70%

Vitals

YTD Return

30.7%

1 yr return

30.9%

3 Yr Avg Return

10.7%

5 Yr Avg Return

15.2%

Net Assets

$6.53 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$27.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Core Equity Fund

TIIRX | Fund

$27.17

$6.53 B

0.49%

$0.13

0.70%

TIIRX - Profile

Distributions

  • YTD Total Return 30.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Core Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Susan Kempler

TIIRX - Performance

Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.7% -53.4% 45.5% 4.74%
1 Yr 30.9% -53.1% 45.8% 4.90%
3 Yr 10.7%* -21.2% 18.1% 11.00%
5 Yr 15.2%* -10.2% 108.8% 13.49%
10 Yr 12.8%* -0.4% 52.5% 17.15%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -42.6% 47.4% 63.56%
2022 -26.5% -56.3% -4.2% 83.92%
2021 10.7% -27.2% 537.8% 74.38%
2020 14.2% -22.5% 2181.7% 36.31%
2019 24.0% -13.5% 40.4% 44.90%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.7% -53.4% 45.5% 4.74%
1 Yr 30.9% -53.1% 45.8% 4.90%
3 Yr 10.7%* -21.2% 18.1% 11.00%
5 Yr 15.2%* -10.2% 108.8% 13.49%
10 Yr 12.8%* -0.4% 52.5% 17.15%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2023 32.4% -5.0% 47.4% 3.33%
2022 -22.3% -36.8% -2.2% 93.22%
2021 25.0% 3.0% 537.8% 69.19%
2020 20.2% -15.8% 2266.0% 24.12%
2019 29.8% -0.4% 241.3% 51.67%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.53 B 2.34 M 1.84 T 25.29%
Number of Holdings 54 2 3963 74.96%
Net Assets in Top 10 2.51 B 880 K 525 B 25.29%
Weighting of Top 10 39.25% 0.3% 111.6% 34.80%

Top 10 Holdings

  1. Microsoft Corp 7.28%
  2. Nvidia Corp 6.90%
  3. Apple, Inc 6.13%
  4. Amazon.com, Inc 4.27%
  5. Meta Platforms, Inc 2.86%
  6. Merck Co, Inc 2.40%
  7. Bank of New York Mellon Corp 2.38%
  8. Simon Property Group, Inc 2.37%
  9. Home Depot, Inc 2.34%
  10. Ameriprise Financial, Inc 2.33%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks 		99.79% 0.00% 105.79% 14.93%
Cash 		0.21% 0.00% 99.07% 79.19%
Preferred Stocks 		0.00% 0.00% 2.15% 45.27%
Other 		0.00% -13.91% 100.00% 60.86%
Convertible Bonds 		0.00% 0.00% 5.54% 42.43%
Bonds 		0.00% 0.00% 93.85% 46.35%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology 		25.57% 0.00% 48.94% 28.97%
Healthcare 		14.31% 0.00% 52.29% 52.36%
Financial Services 		13.27% 0.00% 55.59% 57.52%
Consumer Cyclical 		10.30% 0.00% 30.33% 56.25%
Industrials 		9.69% 0.00% 29.90% 38.60%
Consumer Defense 		7.73% 0.00% 47.71% 27.62%
Communication Services 		6.96% 0.00% 27.94% 71.20%
Energy 		4.41% 0.00% 41.64% 40.63%
Basic Materials 		3.91% 0.00% 25.70% 20.44%
Utilities 		2.02% 0.00% 20.91% 65.46%
Real Estate 		1.83% 0.00% 31.91% 73.23%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US 		99.79% 0.00% 105.79% 13.43%
Non US 		0.00% 0.00% 63.83% 52.49%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 19.75% 58.18%
Management Fee 0.40% 0.00% 1.90% 36.50%
12b-1 Fee 0.25% 0.00% 1.00% 43.17%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 268.00% 80.99%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.49% 0.00% 25.47% 2.58%

Dividend Distribution Analysis

TIIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 0.48% -54.00% 2.44% 63.56%

Capital Gain Distribution Analysis

TIIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler

Start Date

Tenure

Tenure Rank

Mar 01, 2005

17.26

17.3%

Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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